History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.120 | 5,000 | +0 | 0.00% | 160,600 |
| 2025-10-13 | 2025-10-09 | 33.280 | 5,000 | +0 | 0.00% | 166,400 |
| 2025-10-10 | 2025-10-08 | 33.200 | 5,000 | +0 | 0.00% | 166,000 |
| 2025-10-09 | 2025-10-06 | 33.880 | 5,000 | +0 | 0.00% | 169,400 |
| 2025-10-08 | 2025-10-03 | 33.900 | 5,000 | +0 | 0.00% | 169,500 |
| 2025-10-06 | 2025-10-02 | 34.460 | 5,000 | +0 | 0.00% | 172,300 |
| 2025-10-03 | 2025-09-30 | 34.620 | 5,000 | +0 | 0.00% | 173,100 |
| 2025-10-02 | 2025-09-29 | 33.820 | 5,000 | +0 | 0.00% | 169,100 |
| 2025-09-30 | 2025-09-26 | 33.500 | 5,000 | +0 | 0.00% | 167,500 |
| 2025-09-29 | 2025-09-25 | 36.120 | 5,000 | +0 | 0.00% | 180,600 |
| 2025-09-26 | 2025-09-24 | 35.160 | 5,000 | +0 | 0.00% | 175,800 |
| 2025-09-25 | 2025-09-23 | 34.180 | 5,000 | +0 | 0.00% | 170,900 |
| 2025-09-24 | 2025-09-22 | 34.700 | 5,000 | +0 | 0.00% | 173,500 |
| 2025-09-23 | 2025-09-19 | 35.260 | 5,000 | +0 | 0.00% | 176,300 |
| 2025-09-22 | 2025-09-18 | 35.580 | 5,000 | +0 | 0.00% | 177,900 |
| 2025-09-19 | 2025-09-17 | 35.700 | 5,000 | +0 | 0.00% | 178,500 |
| 2025-09-18 | 2025-09-16 | 34.500 | 5,000 | +0 | 0.00% | 172,500 |
| 2025-09-17 | 2025-09-15 | 34.920 | 5,000 | +0 | 0.00% | 174,600 |
| 2025-09-16 | 2025-09-12 | 34.780 | 5,000 | +0 | 0.00% | 173,900 |
| 2025-09-15 | 2025-09-11 | 34.020 | 5,000 | +0 | 0.00% | 170,100 |
| 2025-09-12 | 2025-09-10 | 34.000 | 5,000 | +0 | 0.00% | 170,000 |
| 2025-09-11 | 2025-09-09 | 33.340 | 5,000 | +0 | 0.00% | 166,700 |
| 2025-09-10 | 2025-09-08 | 33.140 | 5,000 | +0 | 0.00% | 165,700 |
| 2025-09-09 | 2025-09-05 | 32.600 | 5,000 | +0 | 0.00% | 163,000 |
| 2025-09-08 | 2025-09-04 | 31.880 | 5,000 | +0 | 0.00% | 159,400 |
| 2025-09-05 | 2025-09-03 | 33.240 | 5,000 | +0 | 0.00% | 166,200 |
| 2025-09-04 | 2025-09-02 | 33.800 | 5,000 | +0 | 0.00% | 169,000 |
| 2025-09-03 | 2025-09-01 | 34.720 | 5,000 | +0 | 0.00% | 173,600 |
| 2025-09-02 | 2025-08-29 | 34.080 | 5,000 | +0 | 0.00% | 170,400 |
| 2025-09-01 | 2025-08-28 | 34.620 | 5,000 | +0 | 0.00% | 173,100 |
| 2025-08-29 | 2025-08-27 | 34.540 | 5,000 | +0 | 0.00% | 172,700 |
| 2025-08-28 | 2025-08-26 | 35.200 | 5,000 | +0 | 0.00% | 176,000 |
| 2025-08-27 | 2025-08-25 | 35.720 | 5,000 | +0 | 0.00% | 178,600 |
| 2025-08-26 | 2025-08-22 | 34.900 | 5,000 | +0 | 0.00% | 174,500 |
| 2025-08-25 | 2025-08-21 | 33.600 | 5,000 | +0 | 0.00% | 168,000 |
| 2025-08-22 | 2025-08-20 | 33.800 | 5,000 | +0 | 0.00% | 169,000 |
| 2025-08-21 | 2025-08-19 | 34.400 | 5,000 | +0 | 0.00% | 172,000 |
| 2025-08-20 | 2025-08-18 | 35.280 | 5,000 | +0 | 0.00% | 176,400 |
| 2025-08-19 | 2025-08-15 | 34.340 | 5,000 | +0 | 0.00% | 171,700 |
| 2025-08-18 | 2025-08-14 | 33.840 | 5,000 | +0 | 0.00% | 169,200 |
| 2025-08-15 | 2025-08-13 | 34.120 | 5,000 | +0 | 0.00% | 170,600 |
| 2025-08-14 | 2025-08-12 | 33.120 | 5,000 | +0 | 0.00% | 165,600 |
| 2025-08-13 | 2025-08-11 | 33.300 | 5,000 | +0 | 0.00% | 166,500 |
| 2025-08-12 | 2025-08-08 | 33.620 | 5,000 | +0 | 0.00% | 168,100 |
| 2025-08-11 | 2025-08-07 | 34.600 | 5,000 | +0 | 0.00% | 173,000 |
| 2025-08-08 | 2025-08-06 | 34.580 | 5,000 | +0 | 0.00% | 172,900 |
| 2025-08-07 | 2025-08-05 | 34.440 | 5,000 | +0 | 0.00% | 172,200 |
| 2025-08-06 | 2025-08-04 | 34.400 | 5,000 | +0 | 0.00% | 172,000 |
| 2025-08-05 | 2025-08-01 | 34.000 | 5,000 | +0 | 0.00% | 170,000 |
| 2025-08-04 | 2025-07-31 | 35.750 | 5,000 | +0 | 0.00% | 178,750 |
| 2025-08-01 | 2025-07-30 | 34.650 | 5,000 | +0 | 0.00% | 173,250 |
| 2025-07-31 | 2025-07-29 | 34.400 | 5,000 | +0 | 0.00% | 172,000 |
| 2025-07-30 | 2025-07-28 | 34.500 | 5,000 | +0 | 0.00% | 172,500 |
| 2025-07-29 | 2025-07-25 | 34.900 | 5,000 | +0 | 0.00% | 174,500 |
| 2025-07-28 | 2025-07-24 | 34.950 | 5,000 | +0 | 0.00% | 174,750 |
| 2025-07-25 | 2025-07-23 | 34.700 | 5,000 | +0 | 0.00% | 173,500 |
| 2025-07-24 | 2025-07-22 | 33.400 | 5,000 | +0 | 0.00% | 167,000 |
| 2025-07-23 | 2025-07-21 | 34.900 | 5,000 | +0 | 0.00% | 174,500 |
| 2025-07-22 | 2025-07-18 | 36.150 | 5,000 | +0 | 0.00% | 180,750 |
| 2025-07-21 | 2025-07-17 | 35.300 | 5,000 | +0 | 0.00% | 176,500 |
| 2025-07-18 | 2025-07-16 | 35.250 | 5,000 | -600 | 0.00% | 176,250 |
| 2025-06-20 | 2025-06-18 | 40.950 | 5,600 | +600 | 0.00% | 229,320 |
| 2025-06-02 | 2025-05-29 | 35.309 | 5,000 | +22 | 0.00% | 176,543 |
| 2025-03-24 | 2025-03-20 | 40.180 | 4,978 | -597 | 0.00% | 200,018 |
| 2025-03-11 | 2025-03-07 | 45.705 | 5,575 | +597 | 0.00% | 254,807 |
| 2025-03-04 | 2025-02-28 | 40.331 | 4,978 | -2,986 | 0.00% | 200,768 |
| 2025-02-21 | 2025-02-19 | 44.048 | 7,964 | -3,982 | 0.00% | 350,797 |
| 2025-02-06 | 2025-02-04 | 42.089 | 11,946 | +1,991 | 0.00% | 502,795 |
| 2025-01-02 | 2024-12-27 | 34.555 | 9,955 | -597 | 0.00% | 343,997 |
| 2024-12-30 | 2024-12-24 | 33.802 | 10,552 | -399 | 0.00% | 356,677 |
| 2024-12-13 | 2024-12-11 | 33.802 | 10,951 | +996 | 0.00% | 370,164 |
| 2024-12-11 | 2024-12-09 | 34.857 | 9,955 | -996 | 0.00% | 346,997 |
| 2024-11-22 | 2024-11-20 | 32.094 | 10,951 | +996 | 0.00% | 351,463 |
| 2024-10-08 | 2024-10-04 | 32.195 | 9,955 | -3,982 | 0.00% | 320,497 |
| 2024-09-26 | 2024-09-24 | 23.355 | 13,937 | -1,195 | 0.00% | 325,497 |
| 2024-09-03 | 2024-08-30 | 21.547 | 15,132 | +1,195 | 0.00% | 326,046 |
| 2024-05-31 | 2024-05-29 | 24.949 | 13,937 | +77 | 0.00% | 347,717 |
| 2024-02-26 | 2024-02-22 | 22.171 | 13,860 | -990 | 0.00% | 307,297 |
| 2024-02-21 | 2024-02-19 | 21.313 | 14,850 | +990 | 0.00% | 316,496 |
| 2023-10-10 | 2023-10-06 | 28.434 | 13,860 | +4,950 | 0.00% | 394,096 |
| 2023-07-27 | 2023-07-25 | 33.434 | 8,910 | -396 | 0.00% | 297,897 |
| 2023-07-21 | 2023-07-19 | 34.495 | 9,306 | +396 | 0.00% | 321,006 |
| 2023-07-14 | 2023-07-12 | 31.666 | 8,910 | -396 | 0.00% | 282,147 |
| 2023-07-06 | 2023-07-04 | 32.373 | 9,306 | -198 | 0.00% | 301,267 |
| 2023-06-27 | 2023-06-23 | 32.878 | 9,504 | +198 | 0.00% | 312,476 |
| 2023-06-21 | 2023-06-19 | 34.343 | 9,306 | -4,950 | 0.00% | 319,596 |
| 2023-06-20 | 2023-06-16 | 34.949 | 14,256 | -396 | 0.00% | 498,234 |
| 2023-06-14 | 2023-06-12 | 30.808 | 14,652 | +792 | 0.00% | 451,395 |
| 2023-06-02 | 2023-05-31 | 28.863 | 13,860 | +60 | 0.00% | 400,038 |
| 2022-05-30 | 2022-05-26 | 24.464 | 13,800 | +66 | 0.00% | 337,610 |
| 2021-11-26 | 2021-11-24 | 35.066 | 13,734 | +5,886 | 0.00% | 481,593 |
| 2021-09-23 | 2021-09-20 | 30.683 | 7,848 | +2,943 | 0.00% | 240,796 |
| 2021-08-02 | 2021-07-29 | 37.053 | 4,905 | +981 | 0.00% | 181,747 |
| 2021-07-27 | 2021-07-23 | 38.124 | 3,924 | +981 | 0.00% | 149,598 |
| 2021-06-18 | 2021-06-16 | 51.987 | 2,943 | +981 | 0.00% | 152,998 |
| 2021-06-01 | 2021-05-28 | 53.619 | 1,962 | +981 | 0.00% | 105,200 |
| 2021-05-31 | 2021-05-27 | 56.791 | 981 | +4 | 0.00% | 55,712 |
| 2021-04-09 | 2021-04-07 | 57.098 | 977 | -978 | 0.00% | 55,785 |
| 2021-03-25 | 2021-03-23 | 50.344 | 1,955 | +978 | 0.00% | 98,423 |
| 2021-03-09 | 2021-03-05 | 53.465 | 977 | +977 | 0.00% | 52,236 |
| 2020-12-18 | 2020-12-16 | 43.898 | 0 | -977 | ||
| 2020-12-07 | 2020-12-03 | 41.544 | 977 | -978 | 0.00% | 40,589 |
| 2020-11-27 | 2020-11-25 | 39.702 | 1,955 | +1,955 | 0.00% | 77,618 |
| 2020-10-15 | 2020-10-12 | 44.102 | 0 | -977 | ||
| 2020-09-10 | 2020-09-08 | 39.498 | 977 | +977 | 0.00% | 38,589 |
| 2020-09-04 | 2020-09-02 | 45.381 | 0 | -977 | ||
| 2020-08-31 | 2020-08-27 | 45.791 | 977 | -978 | 0.00% | 44,738 |
| 2020-08-26 | 2020-08-24 | 44.205 | 1,955 | -977 | 0.00% | 86,420 |
| 2020-08-07 | 2020-08-05 | 44.614 | 2,932 | -977 | 0.00% | 130,808 |
| 2020-07-20 | 2020-07-16 | 37.861 | 3,909 | -977 | 0.00% | 147,997 |
| 2020-07-16 | 2020-07-14 | 44.870 | 4,886 | -978 | 0.00% | 219,234 |
| 2020-06-29 | 2020-06-24 | 34.995 | 5,864 | -1,954 | 0.00% | 205,213 |
| 2020-06-18 | 2020-06-16 | 29.061 | 7,818 | -977 | 0.00% | 227,195 |
| 2020-06-12 | 2020-06-10 | 26.605 | 8,795 | -3,910 | 0.00% | 233,988 |
| 2020-06-08 | 2020-06-04 | 25.837 | 12,705 | +1,955 | 0.00% | 328,262 |
| 2020-06-05 | 2020-06-03 | 26.707 | 10,750 | -1,955 | 0.00% | 287,101 |
| 2020-06-03 | 2020-06-01 | 26.298 | 12,705 | -11,727 | 0.00% | 334,118 |
| 2020-06-02 | 2020-05-29 | 25.733 | 24,432 | -1,851 | 0.00% | 628,712 |
| 2020-05-29 | 2020-05-27 | 25.579 | 26,283 | +15,575 | 0.00% | 672,294 |
| 2020-05-28 | 2020-05-26 | 27.634 | 10,708 | -6,814 | 0.00% | 295,900 |
| 2020-05-26 | 2020-05-22 | 26.452 | 17,522 | +9,734 | 0.00% | 463,496 |
| 2020-05-19 | 2020-05-15 | 29.434 | 7,788 | +28 | 0.00% | 229,230 |
| 2020-05-18 | 2020-05-14 | 28.197 | 7,760 | +1,940 | 0.00% | 218,806 |
| 2020-04-27 | 2020-04-23 | 28.918 | 5,820 | +970 | 0.00% | 168,305 |
| 2020-04-21 | 2020-04-17 | 27.269 | 4,850 | -970 | 0.00% | 132,254 |
| 2020-03-27 | 2020-03-25 | 24.949 | 5,820 | -970 | 0.00% | 145,204 |
| 2020-03-26 | 2020-03-24 | 22.681 | 6,790 | +970 | 0.00% | 154,004 |
| 2020-03-24 | 2020-03-20 | 22.372 | 5,820 | -10,670 | 0.00% | 130,204 |
| 2020-03-18 | 2020-03-16 | 21.599 | 16,490 | +970 | 0.00% | 356,160 |
| 2020-03-12 | 2020-03-10 | 25.980 | 15,520 | -96,997 | 0.00% | 403,211 |
| 2020-03-11 | 2020-03-09 | 25.413 | 112,517 | +96,997 | 0.01% | 2,859,403 |
| 2020-02-11 | 2020-02-07 | 29.898 | 15,520 | -1,940 | 0.00% | 464,013 |
| 2020-02-07 | 2020-02-05 | 26.650 | 17,460 | -4,849 | 0.00% | 465,313 |
| 2019-12-06 | 2019-12-04 | 18.145 | 22,309 | -1,940 | 0.00% | 404,793 |
| 2019-11-29 | 2019-11-27 | 18.083 | 24,249 | +1,940 | 0.00% | 438,494 |
| 2019-11-28 | 2019-11-26 | 18.227 | 22,309 | -1,940 | 0.00% | 406,633 |
| 2019-11-27 | 2019-11-25 | 18.207 | 24,249 | +1,940 | 0.00% | 441,494 |
| 2019-09-12 | 2019-09-10 | 17.815 | 22,309 | -9,700 | 0.00% | 397,433 |
| 2019-07-25 | 2019-07-23 | 17.423 | 32,009 | -970 | 0.00% | 557,698 |
| 2019-07-23 | 2019-07-19 | 16.330 | 32,979 | +970 | 0.00% | 538,559 |
| 2019-07-04 | 2019-07-02 | 18.413 | 32,009 | +9,700 | 0.00% | 589,378 |
| 2019-06-26 | 2019-06-24 | 18.660 | 22,309 | -9,700 | 0.00% | 416,293 |
| 2019-06-25 | 2019-06-21 | 18.042 | 32,009 | +9,700 | 0.00% | 577,498 |
| 2019-04-16 | 2019-04-12 | 21.547 | 22,309 | -9,700 | 0.00% | 480,692 |
| 2019-03-26 | 2019-03-22 | 18.867 | 32,009 | -970 | 0.00% | 603,898 |
| 2019-02-26 | 2019-02-22 | 16.289 | 32,979 | -970 | 0.00% | 537,199 |
| 2019-02-22 | 2019-02-20 | 15.815 | 33,949 | -9,700 | 0.00% | 536,899 |
| 2019-02-21 | 2019-02-19 | 15.093 | 43,649 | +9,700 | 0.00% | 658,803 |
| 2018-11-06 | 2018-11-02 | 13.258 | 33,949 | -1,940 | 0.00% | 450,099 |
| 2018-10-29 | 2018-10-25 | 11.341 | 35,889 | +970 | 0.00% | 407,000 |
| 2018-10-22 | 2018-10-18 | 11.650 | 34,919 | +1,940 | 0.00% | 406,800 |
| 2018-08-29 | 2018-08-27 | 15.691 | 32,979 | -1,940 | 0.00% | 517,479 |
| 2018-08-23 | 2018-08-21 | 14.887 | 34,919 | -4,850 | 0.00% | 519,840 |
| 2018-08-20 | 2018-08-16 | 13.815 | 39,769 | -11,640 | 0.00% | 549,401 |
| 2018-08-17 | 2018-08-15 | 13.485 | 51,409 | +970 | 0.00% | 693,246 |
| 2018-08-16 | 2018-08-14 | 13.588 | 50,439 | +19,400 | 0.00% | 685,365 |
| 2018-08-08 | 2018-08-06 | 17.320 | 31,039 | -24,249 | 0.00% | 537,598 |
| 2018-08-07 | 2018-08-03 | 16.186 | 55,288 | +16,489 | 0.00% | 894,892 |
| 2018-08-06 | 2018-08-02 | 17.774 | 38,799 | +9,700 | 0.00% | 689,601 |
| 2018-08-03 | 2018-08-01 | 19.073 | 29,099 | +970 | 0.00% | 554,996 |
| 2018-08-02 | 2018-07-31 | 19.588 | 28,129 | +7,760 | 0.00% | 550,996 |
| 2018-08-01 | 2018-07-30 | 20.537 | 20,369 | +1,940 | 0.00% | 418,311 |
| 2018-07-31 | 2018-07-27 | 21.392 | 18,429 | -4,850 | 0.00% | 394,240 |
| 2018-07-30 | 2018-07-26 | 20.928 | 23,279 | +4,850 | 0.00% | 487,193 |
| 2018-06-22 | 2018-06-20 | 24.743 | 18,429 | -9,700 | 0.00% | 455,988 |
| 2018-05-28 | 2018-05-24 | 24.602 | 28,129 | +133 | 0.00% | 692,033 |
| 2018-03-20 | 2018-03-16 | 30.403 | 27,996 | +2,897 | 0.00% | 851,163 |
| 2018-03-06 | 2018-03-02 | 28.538 | 25,099 | -966 | 0.00% | 716,287 |
| 2018-02-08 | 2018-02-06 | 25.120 | 26,065 | -3,861 | 0.00% | 654,754 |
| 2018-01-15 | 2018-01-11 | 29.367 | 29,926 | -1,931 | 0.00% | 878,841 |
| 2017-12-28 | 2017-12-22 | 24.706 | 31,857 | -4,827 | 0.00% | 787,050 |
| 2017-12-04 | 2017-11-30 | 22.997 | 36,684 | -2,896 | 0.00% | 843,604 |
| 2017-11-27 | 2017-11-23 | 23.566 | 39,580 | -2,896 | 0.00% | 932,752 |
| 2017-11-14 | 2017-11-10 | 22.323 | 42,476 | -965 | 0.00% | 948,199 |
| 2017-11-08 | 2017-11-06 | 22.064 | 43,441 | -4,827 | 0.00% | 958,491 |
| 2017-10-17 | 2017-10-13 | 19.806 | 48,268 | -9,654 | 0.00% | 955,996 |
| 2017-09-28 | 2017-09-26 | 18.812 | 57,922 | +1,931 | 0.00% | 1,089,603 |
| 2017-09-27 | 2017-09-25 | 18.894 | 55,991 | +1,931 | 0.00% | 1,057,918 |
| 2017-09-14 | 2017-09-12 | 19.329 | 54,060 | +3,861 | 0.00% | 1,044,952 |
| 2017-09-06 | 2017-09-04 | 19.247 | 50,199 | -1,931 | 0.00% | 966,161 |
| 2017-09-05 | 2017-09-01 | 19.039 | 52,130 | +14,481 | 0.00% | 992,526 |
| 2017-08-15 | 2017-08-11 | 20.925 | 37,649 | +4,827 | 0.00% | 787,796 |
| 2017-08-09 | 2017-08-07 | 22.168 | 32,822 | -9,654 | 0.00% | 727,592 |
| 2017-08-01 | 2017-07-28 | 21.287 | 42,476 | +9,654 | 0.00% | 904,199 |
| 2017-07-06 | 2017-07-04 | 20.448 | 32,822 | -966 | 0.00% | 671,152 |
| 2017-06-13 | 2017-06-09 | 22.168 | 33,788 | -5,792 | 0.00% | 749,006 |
| 2017-06-12 | 2017-06-08 | 22.168 | 39,580 | +5,792 | 0.00% | 877,402 |
| 2017-06-09 | 2017-06-07 | 21.805 | 33,788 | -965 | 0.00% | 736,756 |
| 2017-05-26 | 2017-05-24 | 22.427 | 34,753 | +161 | 0.00% | 779,406 |
| 2017-05-22 | 2017-05-18 | 22.219 | 34,592 | -9,609 | 0.00% | 768,595 |
| 2017-05-08 | 2017-05-04 | 22.115 | 44,201 | +961 | 0.00% | 977,496 |
| 2017-05-02 | 2017-04-27 | 23.208 | 43,240 | +961 | 0.00% | 1,003,494 |
| 2017-04-28 | 2017-04-26 | 22.635 | 42,279 | -961 | 0.00% | 956,991 |
| 2017-04-26 | 2017-04-24 | 22.791 | 43,240 | -961 | 0.00% | 985,494 |
| 2017-04-12 | 2017-04-10 | 21.178 | 44,201 | +9,609 | 0.00% | 936,096 |
| 2017-03-27 | 2017-03-23 | 21.542 | 34,592 | -961 | 0.00% | 745,195 |
| 2017-03-24 | 2017-03-22 | 21.699 | 35,553 | -1,922 | 0.00% | 771,448 |
| 2017-03-23 | 2017-03-21 | 19.981 | 37,475 | -1,922 | 0.00% | 748,802 |
| 2017-03-22 | 2017-03-20 | 19.877 | 39,397 | -1,921 | 0.00% | 783,106 |
| 2017-03-15 | 2017-03-13 | 18.733 | 41,318 | -1,922 | 0.00% | 773,991 |
| 2017-02-17 | 2017-02-15 | 18.046 | 43,240 | -2,883 | 0.00% | 780,295 |
| 2017-02-13 | 2017-02-09 | 17.588 | 46,123 | +1,922 | 0.00% | 811,201 |
| 2016-12-20 | 2016-12-16 | 16.360 | 44,201 | +1,922 | 0.00% | 723,117 |
| 2016-12-14 | 2016-12-12 | 16.443 | 42,279 | +1,921 | 0.00% | 695,194 |
| 2016-12-13 | 2016-12-09 | 16.922 | 40,358 | +2,883 | 0.00% | 682,927 |
| 2016-11-25 | 2016-11-23 | 18.129 | 37,475 | -3,843 | 0.00% | 679,382 |
| 2016-11-22 | 2016-11-18 | 17.671 | 41,318 | -961 | 0.00% | 730,131 |
| 2016-11-16 | 2016-11-14 | 17.484 | 42,279 | +5,765 | 0.00% | 739,193 |
| 2016-10-31 | 2016-10-27 | 18.628 | 36,514 | +961 | 0.00% | 680,200 |
| 2016-09-20 | 2016-09-15 | 17.484 | 35,553 | -2,883 | 0.00% | 621,598 |
| 2016-09-14 | 2016-09-12 | 16.172 | 38,436 | +2,883 | 0.00% | 621,603 |
| 2016-09-08 | 2016-09-06 | 17.359 | 35,553 | -1,922 | 0.00% | 617,158 |
| 2016-09-02 | 2016-08-31 | 16.505 | 37,475 | -1,922 | 0.00% | 618,542 |
| 2016-08-29 | 2016-08-25 | 16.027 | 39,397 | +1,922 | 0.00% | 631,405 |
| 2016-08-24 | 2016-08-22 | 16.651 | 37,475 | -1,922 | 0.00% | 624,002 |
| 2016-08-17 | 2016-08-15 | 15.902 | 39,397 | -1,921 | 0.00% | 626,485 |
| 2016-07-15 | 2016-07-13 | 14.112 | 41,318 | -1,922 | 0.00% | 583,073 |
| 2016-07-14 | 2016-07-12 | 13.945 | 43,240 | -53,810 | 0.00% | 602,996 |
| 2016-07-13 | 2016-07-11 | 13.342 | 97,050 | +55,732 | 0.01% | 1,294,815 |
| 2016-07-06 | 2016-07-04 | 14.695 | 41,318 | +1,921 | 0.00% | 607,153 |
| 2016-07-05 | 2016-06-30 | 15.548 | 39,397 | -1,921 | 0.00% | 612,545 |
| 2016-06-20 | 2016-06-16 | 15.028 | 41,318 | +1,921 | 0.00% | 620,913 |
| 2016-06-03 | 2016-06-01 | 15.319 | 39,397 | -1,921 | 0.00% | 603,525 |
| 2016-06-01 | 2016-05-30 | 15.569 | 41,318 | -82,637 | 0.00% | 643,273 |
| 2016-05-30 | 2016-05-26 | 14.778 | 123,955 | +1,921 | 0.01% | 1,831,793 |
| 2016-05-27 | 2016-05-25 | 15.028 | 122,034 | -3,843 | 0.01% | 1,833,885 |
| 2016-05-26 | 2016-05-24 | 15.112 | 125,877 | +1,922 | 0.01% | 1,902,208 |
| 2016-05-25 | 2016-05-23 | 15.300 | 123,955 | +859 | 0.01% | 1,896,545 |
| 2016-05-24 | 2016-05-20 | 14.986 | 123,096 | +85,881 | 0.01% | 1,844,702 |
| 2016-05-18 | 2016-05-16 | 17.941 | 37,215 | -954 | 0.00% | 667,680 |
| 2016-04-01 | 2016-03-30 | 19.136 | 38,169 | -954 | 0.00% | 730,395 |
| 2016-03-23 | 2016-03-21 | 18.968 | 39,123 | -955 | 0.00% | 742,091 |
| 2016-03-11 | 2016-03-09 | 16.243 | 40,078 | +955 | 0.00% | 651,005 |
| 2016-03-10 | 2016-03-08 | 16.767 | 39,123 | +954 | 0.00% | 655,992 |
| 2016-03-09 | 2016-03-07 | 16.998 | 38,169 | -954 | 0.00% | 648,796 |
| 2016-02-02 | 2016-01-29 | 17.438 | 39,123 | -9,543 | 0.00% | 682,232 |
| 2016-01-19 | 2016-01-15 | 15.908 | 48,666 | +1,909 | 0.00% | 774,183 |
| 2016-01-14 | 2016-01-12 | 15.761 | 46,757 | +954 | 0.00% | 736,955 |
| 2016-01-13 | 2016-01-11 | 16.097 | 45,803 | +9,542 | 0.00% | 737,278 |
| 2015-11-24 | 2015-11-20 | 21.693 | 36,261 | -1,908 | 0.00% | 786,605 |
| 2015-11-23 | 2015-11-19 | 21.221 | 38,169 | -3,817 | 0.00% | 809,995 |
| 2015-11-06 | 2015-11-04 | 19.513 | 41,986 | +2,863 | 0.00% | 819,277 |
| 2015-11-02 | 2015-10-29 | 18.570 | 39,123 | +4,771 | 0.00% | 726,511 |
| 2015-10-28 | 2015-10-26 | 19.241 | 34,352 | +2,862 | 0.00% | 660,954 |
| 2015-10-13 | 2015-10-09 | 17.543 | 31,490 | -954 | 0.00% | 552,426 |
| 2015-10-09 | 2015-10-07 | 17.753 | 32,444 | -954 | 0.00% | 575,962 |
| 2015-10-06 | 2015-10-02 | 16.327 | 33,398 | -1,909 | 0.00% | 545,298 |
| 2015-10-05 | 2015-09-30 | 15.824 | 35,307 | +1,909 | 0.00% | 558,707 |
| 2015-09-23 | 2015-09-21 | 18.088 | 33,398 | -954 | 0.00% | 604,098 |
| 2015-09-09 | 2015-09-07 | 16.181 | 34,352 | -1,909 | 0.00% | 555,835 |
| 2015-09-02 | 2015-08-31 | 17.124 | 36,261 | +954 | 0.00% | 620,924 |
| 2015-09-01 | 2015-08-28 | 17.040 | 35,307 | +2,863 | 0.00% | 601,628 |
| 2015-08-31 | 2015-08-27 | 17.145 | 32,444 | -954 | 0.00% | 556,242 |
| 2015-08-27 | 2015-08-25 | 15.782 | 33,398 | +954 | 0.00% | 527,098 |
| 2015-08-26 | 2015-08-24 | 15.112 | 32,444 | +4,771 | 0.00% | 490,282 |
| 2015-08-24 | 2015-08-20 | 17.312 | 27,673 | +955 | 0.00% | 479,085 |
| 2015-07-28 | 2015-07-24 | 24.051 | 26,718 | -95,424 | 0.00% | 642,589 |
| 2015-07-17 | 2015-07-15 | 21.850 | 122,142 | +955 | 0.01% | 2,668,809 |
| 2015-07-13 | 2015-07-09 | 23.055 | 121,187 | -19,085 | 0.01% | 2,793,991 |
| 2015-07-10 | 2015-07-08 | 17.857 | 140,272 | +95,423 | 0.01% | 2,504,880 |
| 2015-07-09 | 2015-07-07 | 18.717 | 44,849 | +7,634 | 0.00% | 839,422 |
| 2015-07-08 | 2015-07-06 | 21.274 | 37,215 | +16,222 | 0.00% | 791,700 |
| 2015-07-07 | 2015-07-03 | 24.627 | 20,993 | +954 | 0.00% | 516,998 |
| 2015-07-02 | 2015-06-29 | 26.409 | 20,039 | +954 | 0.00% | 529,204 |
| 2015-05-22 | 2015-05-20 | 34.725 | 19,085 | +79 | 0.00% | 662,735 |
| 2015-05-21 | 2015-05-19 | 34.357 | 19,006 | -5,702 | 0.00% | 652,992 |
| 2015-05-20 | 2015-05-18 | 34.778 | 24,708 | -97,882 | 0.00% | 859,296 |
| 2015-05-19 | 2015-05-15 | 31.989 | 122,590 | +76,025 | 0.01% | 3,921,593 |
| 2015-05-13 | 2015-05-11 | 30.411 | 46,565 | -2,851 | 0.00% | 1,416,091 |
| 2015-05-12 | 2015-05-08 | 28.675 | 49,416 | -951 | 0.00% | 1,416,994 |
| 2015-05-11 | 2015-05-07 | 27.886 | 50,367 | +2,851 | 0.00% | 1,404,513 |
| 2015-05-04 | 2015-04-29 | 31.621 | 47,516 | +951 | 0.00% | 1,502,513 |
| 2015-04-13 | 2015-04-09 | 32.621 | 46,565 | -951 | 0.00% | 1,518,991 |
| 2015-04-10 | 2015-04-08 | 31.042 | 47,516 | -13,304 | 0.00% | 1,475,013 |
| 2015-04-02 | 2015-03-31 | 23.940 | 60,820 | -950 | 0.01% | 1,456,001 |
| 2015-04-01 | 2015-03-30 | 24.150 | 61,770 | -3,802 | 0.01% | 1,491,743 |
| 2015-03-30 | 2015-03-26 | 21.888 | 65,572 | -1,900 | 0.01% | 1,435,211 |
| 2015-03-27 | 2015-03-25 | 21.519 | 67,472 | -1,901 | 0.01% | 1,451,947 |
| 2015-03-12 | 2015-03-10 | 18.078 | 69,373 | +3,801 | 0.01% | 1,254,144 |
| 2015-02-02 | 2015-01-29 | 20.225 | 65,572 | -1,900 | 0.01% | 1,326,190 |
| 2015-01-26 | 2015-01-22 | 18.436 | 67,472 | -950 | 0.01% | 1,243,917 |
| 2015-01-23 | 2015-01-21 | 18.625 | 68,422 | +3,801 | 0.01% | 1,274,392 |
| 2015-01-22 | 2015-01-20 | 18.394 | 64,621 | +4,751 | 0.01% | 1,188,636 |
| 2015-01-21 | 2015-01-19 | 17.005 | 59,870 | +3,802 | 0.01% | 1,018,086 |
| 2015-01-13 | 2015-01-09 | 16.963 | 56,068 | -3,802 | 0.00% | 951,073 |
| 2015-01-06 | 2015-01-02 | 16.310 | 59,870 | +3,802 | 0.01% | 976,506 |
| 2015-01-05 | 2014-12-31 | 16.205 | 56,068 | -17,106 | 0.00% | 908,594 |
| 2015-01-02 | 2014-12-29 | 15.658 | 73,174 | +17,106 | 0.01% | 1,145,760 |
| 2014-12-30 | 2014-12-24 | 15.974 | 56,068 | -951 | 0.00% | 895,614 |
| 2014-12-29 | 2014-12-22 | 15.974 | 57,019 | +951 | 0.01% | 910,805 |
| 2014-12-16 | 2014-12-12 | 16.626 | 56,068 | +950 | 0.00% | 932,193 |
| 2014-12-09 | 2014-12-05 | 18.520 | 55,118 | -1,901 | 0.00% | 1,020,798 |
| 2014-12-02 | 2014-11-28 | 19.551 | 57,019 | -950 | 0.01% | 1,114,806 |
| 2014-12-01 | 2014-11-27 | 19.741 | 57,969 | -1,901 | 0.01% | 1,144,360 |
| 2014-11-24 | 2014-11-20 | 19.594 | 59,870 | +3,802 | 0.01% | 1,173,067 |
| 2014-11-19 | 2014-11-17 | 20.099 | 56,068 | -2,851 | 0.00% | 1,126,892 |
| 2014-11-18 | 2014-11-14 | 20.646 | 58,919 | +1,900 | 0.01% | 1,216,433 |
| 2014-10-28 | 2014-10-24 | 17.889 | 57,019 | -950 | 0.01% | 1,020,005 |
| 2014-10-24 | 2014-10-22 | 20.057 | 57,969 | +4,752 | 0.01% | 1,162,660 |
| 2014-09-25 | 2014-09-23 | 21.098 | 53,217 | -9,504 | 0.00% | 1,122,790 |
| 2014-09-15 | 2014-09-11 | 21.888 | 62,721 | -2,851 | 0.01% | 1,372,809 |
| 2014-08-28 | 2014-08-26 | 23.624 | 65,572 | -950 | 0.01% | 1,549,061 |
| 2014-08-26 | 2014-08-22 | 23.887 | 66,522 | -950 | 0.01% | 1,589,004 |
| 2014-08-25 | 2014-08-21 | 24.255 | 67,472 | +950 | 0.01% | 1,636,547 |
| 2014-08-22 | 2014-08-20 | 24.518 | 66,522 | -950 | 0.01% | 1,631,004 |
| 2014-08-12 | 2014-08-08 | 25.255 | 67,472 | -9,503 | 0.01% | 1,703,996 |
| 2014-08-05 | 2014-08-01 | 24.360 | 76,975 | +9,503 | 0.01% | 1,875,144 |
| 2014-07-30 | 2014-07-28 | 25.728 | 67,472 | -9,503 | 0.01% | 1,735,946 |
| 2014-07-28 | 2014-07-24 | 24.623 | 76,975 | +9,503 | 0.01% | 1,895,394 |
| 2014-07-24 | 2014-07-22 | 24.887 | 67,472 | -9,503 | 0.01% | 1,679,146 |
| 2014-07-21 | 2014-07-17 | 24.571 | 76,975 | +9,503 | 0.01% | 1,891,344 |
| 2014-07-17 | 2014-07-15 | 24.834 | 67,472 | -9,503 | 0.01% | 1,675,596 |
| 2014-07-11 | 2014-07-09 | 24.360 | 76,975 | +9,503 | 0.01% | 1,875,144 |
| 2014-07-03 | 2014-06-30 | 24.571 | 67,472 | +950 | 0.01% | 1,657,847 |
| 2014-06-16 | 2014-06-12 | 25.255 | 66,522 | -950 | 0.01% | 1,680,004 |
| 2014-06-13 | 2014-06-11 | 24.360 | 67,472 | +950 | 0.01% | 1,643,647 |
| 2014-06-10 | 2014-06-06 | 23.887 | 66,522 | -1,900 | 0.01% | 1,589,004 |
| 2014-06-09 | 2014-06-05 | 24.255 | 68,422 | +950 | 0.01% | 1,659,589 |
| 2014-06-03 | 2014-05-29 | 24.277 | 67,472 | +7,602 | 0.01% | 1,638,011 |
| 2014-05-30 | 2014-05-28 | 27.450 | 59,870 | +313 | 0.01% | 1,643,453 |
| 2014-05-29 | 2014-05-27 | 28.244 | 59,557 | +9,454 | 0.01% | 1,682,111 |
| 2014-05-19 | 2014-05-15 | 24.964 | 50,103 | +9,453 | 0.00% | 1,250,796 |
| 2014-05-13 | 2014-05-09 | 23.326 | 40,650 | +94 | 0.00% | 948,204 |
| 2014-05-08 | 2014-05-05 | 26.666 | 40,556 | +944 | 0.00% | 1,081,463 |
| 2014-05-02 | 2014-04-29 | 27.620 | 39,612 | +943 | 0.00% | 1,094,090 |
| 2014-04-24 | 2014-04-22 | 29.476 | 38,669 | -943 | 0.00% | 1,139,794 |
| 2014-04-15 | 2014-04-11 | 30.695 | 39,612 | +3,772 | 0.00% | 1,215,889 |
| 2014-04-10 | 2014-04-08 | 29.900 | 35,840 | +9,432 | 0.00% | 1,071,608 |
| 2014-04-09 | 2014-04-07 | 29.794 | 26,408 | +943 | 0.00% | 786,793 |
| 2014-04-03 | 2014-04-01 | 34.247 | 25,465 | -2,830 | 0.00% | 872,097 |
| 2014-03-31 | 2014-03-27 | 30.642 | 28,295 | -2,829 | 0.00% | 867,014 |
| 2014-03-28 | 2014-03-26 | 32.763 | 31,124 | +1,886 | 0.00% | 1,019,700 |
| 2014-03-27 | 2014-03-25 | 32.444 | 29,238 | +9,432 | 0.00% | 948,610 |
| 2014-03-25 | 2014-03-21 | 33.187 | 19,806 | +9,431 | 0.00% | 657,294 |
| 2014-03-21 | 2014-03-19 | 32.550 | 10,375 | -9,431 | 0.00% | 337,711 |
| 2014-03-14 | 2014-03-12 | 30.748 | 19,806 | +9,431 | 0.00% | 608,995 |
| 2014-03-13 | 2014-03-11 | 32.073 | 10,375 | -9,431 | 0.00% | 332,761 |
| 2014-03-11 | 2014-03-07 | 30.748 | 19,806 | +9,431 | 0.00% | 608,995 |
| 2014-01-07 | 2014-01-03 | 25.553 | 10,375 | -10,374 | 0.00% | 265,109 |
| 2014-01-06 | 2014-01-02 | 25.341 | 20,749 | +7,545 | 0.00% | 525,792 |
| 2014-01-03 | 2013-12-31 | 23.697 | 13,204 | -18,863 | 0.00% | 312,897 |
| 2013-12-05 | 2013-12-03 | 21.015 | 32,067 | +4,716 | 0.00% | 673,877 |
| 2013-11-21 | 2013-11-19 | 19.636 | 27,351 | -944 | 0.00% | 537,072 |
| 2013-11-19 | 2013-11-15 | 20.421 | 28,295 | +944 | 0.00% | 577,809 |
| 2013-11-15 | 2013-11-13 | 20.145 | 27,351 | -4,716 | 0.00% | 550,992 |
| 2013-11-14 | 2013-11-12 | 20.145 | 32,067 | +16,033 | 0.00% | 645,997 |
| 2013-11-11 | 2013-11-07 | 19.297 | 16,034 | +2,830 | 0.00% | 309,408 |
| 2013-11-04 | 2013-10-31 | 20.421 | 13,204 | -1,886 | 0.00% | 269,638 |
| 2013-10-30 | 2013-10-28 | 22.266 | 15,090 | +2,829 | 0.00% | 335,991 |
| 2013-10-24 | 2013-10-22 | 23.591 | 12,261 | +1,886 | 0.00% | 289,251 |
| 2013-10-23 | 2013-10-21 | 24.280 | 10,375 | -1,886 | 0.00% | 251,908 |
| 2013-10-09 | 2013-10-07 | 22.425 | 12,261 | +1,886 | 0.00% | 274,951 |
| 2013-08-08 | 2013-08-06 | 16.604 | 10,375 | -4,715 | 0.00% | 172,266 |
| 2013-08-07 | 2013-08-05 | 15.798 | 15,090 | +4,715 | 0.00% | 238,393 |
| 2013-08-06 | 2013-08-02 | 15.904 | 10,375 | -4,715 | 0.00% | 165,005 |
| 2013-08-02 | 2013-07-31 | 14.165 | 15,090 | -3,773 | 0.00% | 213,754 |
| 2013-07-30 | 2013-07-26 | 14.695 | 18,863 | +1,886 | 0.00% | 277,200 |
| 2013-07-29 | 2013-07-25 | 14.568 | 16,977 | +1,887 | 0.00% | 247,324 |
| 2013-07-24 | 2013-07-22 | 13.868 | 15,090 | +4,715 | 0.00% | 209,274 |
| 2013-07-17 | 2013-07-15 | 14.568 | 10,375 | -3,772 | 0.00% | 151,145 |
| 2013-07-11 | 2013-07-09 | 13.147 | 14,147 | +3,772 | 0.00% | 185,996 |
| 2013-06-19 | 2013-06-17 | 13.635 | 10,375 | +9,432 | 0.00% | 141,465 |
| 2013-05-27 | 2013-05-23 | 9.842 | 943 | +10 | 0.00% | 9,281 |
| 2012-09-10 | 2012-09-06 | 3.881 | 933 | -933 | 0.00% | 3,621 |
| 2012-09-06 | 2012-09-04 | 3.945 | 1,866 | -6,529 | 0.00% | 7,362 |
| 2012-09-04 | 2012-08-31 | 3.849 | 8,395 | +6,529 | 0.00% | 32,310 |
| 2012-08-27 | 2012-08-23 | 4.010 | 1,866 | -9,327 | 0.00% | 7,482 |
| 2012-06-27 | 2012-06-25 | 3.774 | 11,193 | +7,462 | 0.00% | 42,239 |
| 2012-06-26 | 2012-06-22 | 3.849 | 3,731 | +1,865 | 0.00% | 14,360 |
| 2012-06-22 | 2012-06-20 | 3.988 | 1,866 | -6,529 | 0.00% | 7,442 |
| 2012-05-25 | 2012-05-23 | 3.367 | 8,395 | +270 | 0.00% | 28,269 |
| 2012-03-13 | 2012-03-09 | 4.320 | 8,125 | -3,611 | 0.00% | 35,100 |
| 2012-02-27 | 2012-02-23 | 3.844 | 11,736 | +3,611 | 0.00% | 45,110 |
| 2011-08-04 | 2011-08-02 | 5.273 | 8,125 | -4,514 | 0.00% | 42,840 |
| 2011-07-18 | 2011-07-14 | 5.782 | 12,639 | -9,028 | 0.00% | 73,081 |
| 2011-07-15 | 2011-07-13 | 5.937 | 21,667 | +4,514 | 0.00% | 128,643 |
| 2011-07-14 | 2011-07-12 | 5.627 | 17,153 | +9,028 | 0.00% | 96,522 |
| 2011-07-12 | 2011-07-08 | 5.771 | 8,125 | -5,417 | 0.00% | 46,890 |
| 2011-07-11 | 2011-07-07 | 6.037 | 13,542 | +4,514 | 0.00% | 81,752 |
| 2011-06-09 | 2011-06-07 | 4.763 | 9,028 | +6,320 | 0.00% | 43,001 |
| 2011-06-08 | 2011-06-03 | 4.974 | 2,708 | -6,320 | 0.00% | 13,468 |
| 2011-05-23 | 2011-05-19 | 5.018 | 9,028 | -36,111 | 0.00% | 45,301 |
| 2011-05-17 | 2011-05-13 | 6.431 | 45,139 | +3,388 | 0.00% | 290,287 |
| 2011-04-29 | 2011-04-27 | 6.144 | 41,751 | +33,401 | 0.00% | 256,499 |
| 2011-04-21 | 2011-04-19 | 5.952 | 8,350 | -25,051 | 0.00% | 49,699 |
| 2011-04-14 | 2011-04-12 | 5.533 | 33,401 | +25,051 | 0.00% | 184,800 |
| 2010-11-10 | 2010-11-08 | 5.461 | 8,350 | -25,051 | 0.00% | 45,599 |
| 2010-11-09 | 2010-11-05 | 5.293 | 33,401 | +25,051 | 0.00% | 176,800 |
| 2010-10-26 | 2010-10-22 | 4.766 | 8,350 | +1,670 | 0.00% | 39,799 |
| 2010-09-08 | 2010-09-06 | 4.778 | 6,680 | -16,701 | 0.00% | 31,919 |
| 2010-09-07 | 2010-09-03 | 4.635 | 23,381 | -3,340 | 0.00% | 108,362 |
| 2010-09-03 | 2010-09-01 | 4.491 | 26,721 | -4,175 | 0.00% | 120,001 |
| 2010-09-01 | 2010-08-30 | 4.479 | 30,896 | +7,515 | 0.00% | 138,381 |
| 2010-08-30 | 2010-08-26 | 4.766 | 23,381 | +16,701 | 0.00% | 111,442 |
| 2010-08-12 | 2010-08-10 | 5.185 | 6,680 | -297,268 | 0.00% | 34,639 |
| 2010-08-11 | 2010-08-09 | 5.245 | 303,948 | -537,756 | 0.03% | 1,594,317 |
| 2010-07-26 | 2010-07-22 | 5.042 | 841,704 | -167,004 | 0.09% | 4,243,682 |
| 2010-07-23 | 2010-07-21 | 5.054 | 1,008,708 | +513,539 | 0.11% | 5,097,759 |
| 2010-07-22 | 2010-07-20 | 4.934 | 495,169 | +488,489 | 0.05% | 2,443,161 |
| 2010-07-08 | 2010-07-06 | 4.730 | 6,680 | -1,670,047 | 0.00% | 31,599 |
| 2010-07-06 | 2010-07-02 | 4.551 | 1,676,727 | +96,028 | 0.18% | 7,630,401 |
| 2010-07-05 | 2010-06-30 | 4.551 | 1,580,699 | +1,574,019 | 0.17% | 7,193,399 |
| 2010-06-25 | 2010-06-23 | 5.102 | 6,680 | -736,491 | 0.00% | 34,079 |
| 2010-06-24 | 2010-06-22 | 5.185 | 743,171 | -683,049 | 0.08% | 3,853,701 |
| 2010-06-23 | 2010-06-21 | 5.197 | 1,426,220 | -466,778 | 0.15% | 7,412,721 |
| 2010-06-22 | 2010-06-18 | 5.006 | 1,892,998 | +441,727 | 0.20% | 9,476,060 |
| 2010-06-21 | 2010-06-17 | 5.030 | 1,451,271 | +1,018,729 | 0.16% | 7,299,602 |
| 2010-06-18 | 2010-06-15 | 5.054 | 432,542 | +425,862 | 0.05% | 2,185,960 |
| 2010-06-07 | 2010-06-03 | 5.281 | 6,680 | -292,258 | 0.00% | 35,279 |
| 2010-06-04 | 2010-06-02 | 5.197 | 298,938 | -542,766 | 0.03% | 1,553,718 |
| 2010-06-02 | 2010-05-31 | 5.269 | 841,704 | +325,660 | 0.09% | 4,435,202 |
| 2010-06-01 | 2010-05-28 | 5.233 | 516,044 | +509,364 | 0.06% | 2,700,658 |
| 2010-05-19 | 2010-05-17 | 6.821 | 6,680 | +5,868 | 0.00% | 45,561 |
| 2010-04-23 | 2010-04-21 | 7.658 | 812 | -4,061 | 0.00% | 6,218 |
| 2010-04-16 | 2010-04-14 | 7.769 | 4,873 | +4,061 | 0.00% | 37,856 |
| 2010-03-30 | 2010-03-26 | 7.670 | 812 | -4,874 | 0.00% | 6,228 |
| 2010-03-24 | 2010-03-22 | 7.645 | 5,686 | +4,874 | 0.00% | 43,472 |
| 2010-01-04 | 2009-12-29 | 7.966 | 812 | -8,123 | 0.00% | 6,468 |
| 2009-12-30 | 2009-12-28 | 7.547 | 8,935 | -32,490 | 0.00% | 67,432 |
| 2009-12-29 | 2009-12-24 | 7.559 | 41,425 | +32,490 | 0.00% | 313,142 |
| 2009-12-04 | 2009-12-02 | 7.128 | 8,935 | +8,123 | 0.00% | 63,692 |
| 2009-10-19 | 2009-10-15 | 9.344 | 812 | -24,368 | 0.00% | 7,588 |
| 2009-10-15 | 2009-10-13 | 9.221 | 25,180 | +24,368 | 0.00% | 232,192 |
| 2009-09-29 | 2009-09-25 | 9.061 | 812 | -24,368 | 0.00% | 7,358 |
| 2009-09-25 | 2009-09-23 | 9.566 | 25,180 | +24,368 | 0.00% | 240,872 |
| 2009-09-09 | 2009-09-07 | 10.736 | 812 | -20,306 | 0.00% | 8,717 |
| 2009-09-08 | 2009-09-04 | 10.945 | 21,118 | -12,184 | 0.00% | 231,135 |
| 2009-09-04 | 2009-09-02 | 10.416 | 33,302 | -8,123 | 0.00% | 346,857 |
| 2009-09-03 | 2009-09-01 | 10.649 | 41,425 | +8,123 | 0.00% | 441,153 |
| 2009-08-21 | 2009-08-19 | 9.825 | 33,302 | +8,122 | 0.00% | 327,178 |
| 2009-08-14 | 2009-08-12 | 10.157 | 25,180 | +24,368 | 0.00% | 255,753 |
| 2009-05-26 | 2009-05-22 | 6.808 | 812 | -8,123 | 0.00% | 5,528 |
| 2009-05-14 | 2009-05-12 | 5.296 | 8,935 | +316 | 0.00% | 47,321 |
| 2008-05-15 | 2008-05-13 | 5.230 | 8,619 | +206 | 0.00% | 45,076 |
| 2008-05-14 | 2008-05-09 | 4.668 | 8,413 | -67,306 | 0.00% | 39,269 |
| 2007-12-06 | 2007-12-04 | 5.544 | 75,719 | +6,119 | 0.01% | 419,761 |
| 2007-12-05 | 2007-12-03 | 5.622 | 69,600 | -37,477 | 0.01% | 391,299 |
| 2007-11-19 | 2007-11-15 | 5.570 | 107,077 | +6,883 | 0.01% | 596,400 |
| 2007-11-16 | 2007-11-14 | 5.661 | 100,194 | +38,242 | 0.01% | 567,232 |
| 2007-11-14 | 2007-11-12 | 5.792 | 61,952 | -4,589 | 0.01% | 358,831 |
| 2007-11-12 | 2007-11-08 | 6.367 | 66,541 | +22,945 | 0.01% | 423,692 |
| 2007-11-09 | 2007-11-07 | 6.577 | 43,596 | +38,242 | 0.01% | 286,712 |
| 2007-11-05 | 2007-11-01 | 6.550 | 5,354 | -765 | 0.00% | 35,071 |
| 2007-10-30 | 2007-10-26 | 6.459 | 6,119 | -7,648 | 0.00% | 39,522 |
| 2007-10-29 | 2007-10-25 | 6.014 | 13,767 | +7,648 | 0.00% | 82,800 |
| 2007-10-26 | 2007-10-24 | 6.341 | 6,119 | +765 | 0.00% | 38,802 |
| 2007-10-18 | 2007-10-16 | 6.917 | 5,354 | +765 | 0.00% | 37,031 |
| 2007-10-16 | 2007-10-12 | 7.557 | 4,589 | +3,824 | 0.00% | 34,680 |
| 2007-10-12 | 2007-10-10 | 7.400 | 765 | -1,530 | 0.00% | 5,661 |
| 2007-10-11 | 2007-10-09 | 6.537 | 2,295 | 0.00% | 15,003 |
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